KIC METALIKS
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| BOM : 513693 NSE : | |
| LT :
Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 19,2022 |
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Price(EOD): ₹ 58.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel/Sponge Iron/Pig Iron |
| MCap: ₹ 209.10 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| KIC METALIKS | 2.1% | -16.9% | 52.7% |
| JINDAL STEEL & POWER | 1.5% | -17% | 10.5% |
| TATA STEEL LONG PRODUCTS | 1.5% | -18.5% | -32.3% |
| TATA METALIKS | 3% | -17.2% | -35.7% |
| LLOYDS METALS & ENERGY | 7.6% | -22.5% | 742.3% |
| STEEL EXCHANGE INDIA | -8.1% | -35% | 130.4% |
| JAI BALAJI INDUSTRIES | 3.9% | -8.9% | 3.1% |
| SAL STEEL | 4.6% | -19.6% | 110.1% |
| SURAJ PRODUCTS | 1.1% | -6% | 189.7% |
FUNDAMENTAL ANALYSIS OF KIC METALIKS
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KIC METALIKS
[As on : May 19,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
19.97
P/E Calculated based on EPS of 2.95
[ Mar2021 - Consolidated Results ] 1.73
P/B Calculated based on Book Value of 33.98
[ Mar2021 - Consolidated Results ] 0.32
P/S Calculated based on Revenues of 644.36 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
277% -27% 22% |
SHARE PRICE MOMENTUM OF KIC METALIKS
KIC METALIKS vs SENSEX
DEBT OF KIC METALIKS
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
1.08 1.02 0.91 1 |
1.08 1.03 - 0.7 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF KIC METALIKS
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF KIC METALIKS
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-3.69% -6.91% 38.99% 41.07% |
-18.25% 58.82% 197.88% 287% |
| QtrlyTrend |
2 | |
| Latest Qtr: Dec2021 | ||
| Quarterly Result Analysis → | ||
KIC METALIKS related INDICES
No BSE index found!
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FAQ about KIC METALIKS
Is KIC METALIKS good for long term investment?
As on May 19,2022, the Fundamentals of KIC METALIKS look Poor and hence it may not be good for long term investment ! See Financial Performance of KIC METALIKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KIC METALIKS UnderValued or OverValued?
As on May 19,2022, KIC METALIKS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KIC METALIKS ?
As on May 19,2022, the Intrinsic Value of KIC METALIKS is Rs. 48.47 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 15.61
Fair Value [Median EV / Sales Model] : Rs. 80.55
Fair Value [Median Price / Sales Model] : Rs. 48.47
Median Fair Value of KIC METALIKS : Rs. 48.47
Is KIC METALIKS trading at a Premium or Discount?
As on May 19,2022, KIC METALIKS is trading at a Premium of 22% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
